[CARLSBG] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
16-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 29.88%
YoY- 8.39%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 573,916 542,221 480,524 659,921 525,650 492,770 415,454 23.96%
PBT 92,839 90,180 85,402 113,816 88,259 84,687 83,828 7.02%
Tax -20,908 -18,406 -17,985 -24,554 -18,086 -17,025 -17,469 12.69%
NP 71,931 71,774 67,417 89,262 70,173 67,662 66,359 5.50%
-
NP to SH 68,999 69,184 65,255 87,603 67,448 64,979 63,911 5.22%
-
Tax Rate 22.52% 20.41% 21.06% 21.57% 20.49% 20.10% 20.84% -
Total Cost 501,985 470,447 413,107 570,659 455,477 425,108 349,095 27.31%
-
Net Worth 155,931 140,644 125,356 223,196 180,391 165,103 162,046 -2.52%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 138,809 51,977 49,225 65,735 147,676 48,919 48,002 102.58%
Div Payout % 201.18% 75.13% 75.44% 75.04% 218.95% 75.29% 75.11% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 155,931 140,644 125,356 223,196 180,391 165,103 162,046 -2.52%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 12.53% 13.24% 14.03% 13.53% 13.35% 13.73% 15.97% -
ROE 44.25% 49.19% 52.06% 39.25% 37.39% 39.36% 39.44% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 187.71 177.34 157.16 215.84 171.92 161.17 135.88 23.96%
EPS 22.57 22.63 21.34 28.65 22.06 21.25 20.90 5.24%
DPS 45.40 17.00 16.10 21.50 48.30 16.00 15.70 102.58%
NAPS 0.51 0.46 0.41 0.73 0.59 0.54 0.53 -2.52%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 187.71 177.34 157.16 215.84 171.92 161.17 135.88 23.96%
EPS 22.57 22.63 21.34 28.65 22.06 21.25 20.90 5.24%
DPS 45.40 17.00 16.10 21.50 48.30 16.00 15.70 102.58%
NAPS 0.51 0.46 0.41 0.73 0.59 0.54 0.53 -2.52%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 29.40 26.26 25.66 26.74 19.68 20.00 19.30 -
P/RPS 15.66 14.81 16.33 12.39 11.45 12.41 14.20 6.72%
P/EPS 130.28 116.05 120.23 93.33 89.21 94.11 92.33 25.72%
EY 0.77 0.86 0.83 1.07 1.12 1.06 1.08 -20.14%
DY 1.54 0.65 0.63 0.80 2.45 0.80 0.81 53.29%
P/NAPS 57.65 57.09 62.59 36.63 33.36 37.04 36.42 35.70%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 26/11/19 15/08/19 16/05/19 14/02/19 30/11/18 16/08/18 -
Price 38.94 27.00 24.04 24.24 21.58 19.72 19.00 -
P/RPS 20.74 15.22 15.30 11.23 12.55 12.24 13.98 29.98%
P/EPS 172.55 119.32 112.64 84.60 97.82 92.79 90.90 53.13%
EY 0.58 0.84 0.89 1.18 1.02 1.08 1.10 -34.65%
DY 1.17 0.63 0.67 0.89 2.24 0.81 0.83 25.64%
P/NAPS 76.35 58.70 58.63 33.21 36.58 36.52 35.85 65.30%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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